Financial results - DESIGN ARHITECTURA URBANISM DESAU S.R.L.

Financial Summary - Design Arhitectura Urbanism Desau S.r.l.
Unique identification code: 13240137
Registration number: J12/811/2000
Nace: 7111
Sales - Ron
29.104
Net Profit - Ron
-6.908
Employees
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Company Design Arhitectura Urbanism Desau S.r.l. with Fiscal Code 13240137 recorded a turnover of 2024 of 29.104, with a net profit of -6.908 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Arhitectura Urbanism Desau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.064 18.690 17.592 36.230 41.071 22.466 41.662 22.676 34.517 29.104
Total Income - EUR 9.064 18.690 17.592 36.231 41.072 22.471 41.669 24.646 32.462 29.112
Total Expenses - EUR 1.542 4.050 12.188 17.973 21.879 19.949 15.176 16.149 23.679 36.020
Gross Profit/Loss - EUR 7.522 14.641 5.403 18.258 19.193 2.523 26.493 8.497 8.782 -6.908
Net Profit/Loss - EUR 7.250 14.080 4.876 17.171 17.961 1.865 25.268 7.919 7.388 -6.908
Employees 0 0 0 0 0 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.2%, from 34.517 euro in the year 2023, to 29.104 euro in 2024. The Net Profit decreased by -7.347 euro, from 7.388 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Design Arhitectura Urbanism Desau S.r.l. - CUI 13240137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.528 880 235
Current Assets 18.116 32.188 25.437 37.409 44.375 36.005 56.502 53.340 66.683 62.254
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.580 18.497 18.596 19.974 19.741 25.999 33.933 40.778 47.509 46.430
Cash 6.536 13.691 6.841 17.435 24.634 10.006 22.569 12.563 19.175 15.823
Shareholders Funds 17.943 31.840 25.231 35.152 43.560 33.719 54.196 49.892 57.130 49.902
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 173 348 206 3.640 815 2.287 2.306 4.976 10.433 12.586
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.430 euro and cash availability of 15.823 euro.
The company's Equity was valued at 49.902 euro, while total Liabilities amounted to 12.586 euro. Equity decreased by -6.908 euro, from 57.130 euro in 2023, to 49.902 in 2024.

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